Education
About Us
Working with TipRanks
Follow Us
Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Total Valuation
Ziyuanyuan Holdings Group Ltd. has a market cap or net worth of HK$344.00M. The enterprise value is HK$896.31M.
Market CapHK$344.00M
Enterprise ValueHK$896.31M
Share Statistics
Ziyuanyuan Holdings Group Ltd. has 430,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ziyuanyuan Holdings Group Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 93.64%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)93.64%
Return on Capital Employed (ROCE)1.17
Revenue Per Employee4.42M
Profits Per Employee-423.34K
Employee Count125
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ziyuanyuan Holdings Group Ltd. is ―. Ziyuanyuan Holdings Group Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.29
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-3.48
Price to Operating Cash Flow-2.95
PEG Ratio0.03
Income Statement
In the last 12 months, Ziyuanyuan Holdings Group Ltd. had revenue of 552.27M and earned -52.97M in profits. Earnings per share was -0.12.
Revenue552.27M
Gross Profit56.60M
Operating Income15.36M
Pretax Income-52.92M
Net Income-52.97M
EBITDA-40.23M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -102.45M and capital expenditures -440.00K, giving a free cash flow of -102.89M billion.
Operating Cash Flow-102.45M
Free Cash Flow-102.89M
Free Cash Flow per Share-0.24
Dividends & Yields
Ziyuanyuan Holdings Group Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-71.73%
50-Day Moving Average0.76
200-Day Moving Average1.21
Relative Strength Index (RSI)34.64
Average Volume (3m)534.53K
Important Dates
Ziyuanyuan Holdings Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 08, 2023
Financial Position
Ziyuanyuan Holdings Group Ltd. as a current ratio of 0.06, with Debt / Equity ratio of 29.40%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.29
Net Debt to EBITDA-1.53
Interest Coverage Ratio226.28
Taxes
In the past 12 months, Ziyuanyuan Holdings Group Ltd. has paid -742.00K in taxes.
Income Tax-742.00K
Effective Tax Rate-0.01
Enterprise Valuation
Ziyuanyuan Holdings Group Ltd. EV to EBITDA ratio is -17.46, with an EV/FCF ratio of -3.82.
EV to Sales1.41
EV to EBITDA-17.46
EV to Free Cash Flow-3.82
EV to Operating Cash Flow-3.83
Balance Sheet
Ziyuanyuan Holdings Group Ltd. has HK$21.41M in cash and marketable securities with HK$251.56M in debt, giving a net cash position of -HK$230.15M billion.
Cash & Marketable SecuritiesHK$21.41M
Total DebtHK$251.56M
Net Cash-HK$230.15M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 100.00%, with operating margin of 94.45%, and net profit margin of -10.66%.
Gross Margin100.00%
Operating Margin94.45%
Pretax Margin-10.65%
Net Profit Margin-10.66%
EBITDA Margin-8.10%
EBIT Margin188.90%
Analyst Forecast
The average price target for Ziyuanyuan Holdings Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.33%
EPS Growth Forecast-475.85%